Pictet Asset Management’s Factset FDS Stock Holding History

Pictet Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Sell	7,511 -895	-11%	-$206K	﹤0.01%	955
2026 Q1	$1.82M	Buy	8,406 +488	+6%	+$114K	﹤0.01%	923
2025 Q4	$2.3M	Sell	7,918 -37,070	-82%	-$10.4M	﹤0.01%	881
2025 Q3	$12.9M	Buy	44,988 +21,471	+91%	+$8.2M	0.01%	619
2025 Q2	$10.5M	Sell	23,517 -203	-0.9%	-$88.9K	0.01%	645
2025 Q1	$10.8M	Buy	23,720 +864	+4%	+$393K	0.01%	639
2024 Q4	$11M	Buy	22,856 +2,620	+13%	+$1.24M	0.01%	642
2024 Q3	$9.31M	Buy	20,236 +481	+2%	+$204K	0.01%	672
2024 Q2	$8.07M	Buy	19,755 +126	+0.6%	+$53.5K	0.01%	675
2024 Q1	$8.92M	Sell	19,629 -288	-1%	-$134K	0.01%	663
2023 Q4	$9.5M	Sell	19,917 -1,764	-8%	-$794K	0.01%	652
2023 Q3	$9.48M	Buy	+21,681	New	+$9.23M	0.01%	629

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management's FDS Position: Q2 2026 in Review

Pictet Asset Management reduced its Factset (FDS) stake by 11% in Q2 2026, selling an estimated $206K and leaving 7,511 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Pictet Asset Management first reported a position in FDS in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.9M in Q3 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Pictet Asset Management held 7,511 shares of Factset worth $1.73M as of Q2 2026.
Pictet Asset Management sold 895 Factset shares in Q2 2026, an estimated $206K.
Factset made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #955 holding.
Pictet Asset Management first reported a position in Factset in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Factset position peaked at $12.9M in Q3 2025.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.